LSERS
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Louisiana State Employees Retirement System’s Honeywell HON Stock Holding History

Louisiana State Employees Retirement System’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.18M Sell
36,550
-37,650
-51% -$8.4M 0.12% 107
2026
Q1 		$16.8M Sell
74,200
-700
-0.9% -$160K 0.29% 42
2025
Q4 		$14.6M Sell
74,900
-9,556
-11% -$1.87M 0.25% 53
2025
Q3 		$16.8M Sell
84,456
-1,379
-2% -$288K 0.28% 47
2025
Q2 		$18.8M Sell
85,835
-1,698
-2% -$344K 0.34% 36
2025
Q1 		$17.5M Hold
87,533
– – 0.35% 40
2024
Q4 		$18.6M Sell
87,533
-4,031
-4% -$841K 0.35% 36
2024
Q3 		$17.8M Sell
91,564
-2,335
-2% -$453K 0.33% 39
2024
Q2 		$18.9M Sell
93,899
-1,061
-1% -$202K 0.36% 38
2024
Q1 		$18.4M Sell
94,960
-2,970
-3% -$559K 0.36% 41
2023
Q4 		$19.4M Sell
97,930
-1,380
-1% -$249K 0.4% 36
2023
Q3 		$17.3M Buy
99,310
+11,459
+13% +$2.1M 0.4% 36
2023
Q2 		$17.2M Buy
87,851
+6,472
+8% +$1.2M 0.38% 33
2023
Q1 		$14.7M Sell
81,379
-106
-0.1% -$19.9K 0.37% 40
2022
Q4 		$16.5M Sell
81,485
-2,758
-3% -$527K 0.45% 33
2022
Q3 		$13.3M Sell
84,243
-213
-0.3% -$37.1K 0.39% 38
2022
Q2 		$14.1M Sell
84,456
-318
-0.4% -$57.1K 0.38% 39
2022
Q1 		$15.7M Buy
84,774
+212
+0.3% +$39.2K 0.37% 37
2021
Q4 		$16.6M Buy
84,562
+1,061
+1% +$214K 0.36% 35
2021
Q3 		$16.7M Buy
83,501
+37,560
+82% +$8.01M 0.4% 31
2021
Q2 		$9.5M Buy
45,941
+212
+0.5% +$44.8K 0.23% 67
2021
Q1 		$9.36M Sell
45,729
-531
-1% -$104K 0.24% 63
2020
Q4 		$9.27M Buy
46,260
+8,488
+22% +$1.54M 0.27% 58
2020
Q3 		$5.86M Buy
37,772
+5,730
+18% +$851K 0.27% 59
2020
Q2 		$4.37M Sell
32,042
-212
-0.7% -$28.1K 0.26% 61
2020
Q1 		$4.07M Sell
32,254
-3,714
-10% -$574K 0.3% 55
2019
Q4 		$6M Sell
35,968
-743
-2% -$121K 0.3% 49
2019
Q3 		$5.85M Sell
36,711
-2,016
-5% -$321K 0.31% 44
2019
Q2 		$6.47M Sell
38,727
-2,122
-5% -$338K 0.32% 41
2019
Q1 		$6.12M Sell
40,849
-318
-0.8% -$44.4K 0.31% 50
2018
Q4 		$5.13M Sell
41,167
-6,987
-15% -$954K 0.29% 52
2018
Q3 		$7.24M Sell
48,154
-554
-1% -$78.5K 0.31% 46
2018
Q2 		$6.34M Sell
48,708
-2,103
-4% -$280K 0.29% 49
2018
Q1 		$6.63M Sell
50,811
-222
-0.4% -$30.7K 0.3% 47
2017
Q4 		$7.07M Sell
51,033
-1,660
-3% -$223K 0.32% 46
2017
Q3 		$6.75M Buy
52,693
+332
+0.6% +$41.2K 0.32% 46
2017
Q2 		$6.3M Buy
52,361
+554
+1% +$65.4K 0.31% 45
2017
Q1 		$5.84M Sell
51,807
-1,218
-2% -$135K 0.3% 47
2016
Q4 		$5.55M Sell
53,025
-839
-2% -$85.3K 0.29% 51
2016
Q3 		$5.64M Sell
53,864
-1,781
-3% -$186K 0.3% 50
2016
Q2 		$5.82M Sell
55,645
-1,669
-3% -$172K 0.31% 48
2016
Q1 		$5.77M Sell
57,314
-2,782
-5% -$261K 0.3% 50
2015
Q4 		$5.59M Sell
60,096
-3,450
-5% -$316K 0.28% 54
2015
Q3 		$5.41M Buy
63,546
+111
+0.2% +$10.1K 0.28% 55
2015
Q2 		$5.81M Buy
63,435
+668
+1% +$62.3K 0.28% 58
2015
Q1 		$5.88M Sell
62,767
-2,783
-4% -$255K 0.28% 54
2014
Q4 		$5.88M Sell
65,550
-1,335
-2% -$115K 0.27% 57
2014
Q3 		$5.6M Sell
66,885
-1,558
-2% -$132K 0.27% 57
2014
Q2 		$5.72M Sell
68,443
-779
-1% -$65.1K 0.26% 56
2014
Q1 		$5.77M Sell
69,222
-1,113
-2% -$92.1K 0.28% 55
2013
Q4 		$5.78M Buy
+70,335
New +$5.5M 0.27% 57

Other funds holding HON

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Louisiana State Employees Retirement System's HON Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $8.4M and leaving 36,550 shares worth $8.18M. The position accounts for 0.12% of the portfolio, ranked #107.

Louisiana State Employees Retirement System first reported a position in HON in Q4 2013 and has held it in 51 quarters since. The position peaked at $19.4M in Q4 2023. 699 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Louisiana State Employees Retirement System held 36,550 shares of Honeywell worth $8.18M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 37,650 Honeywell shares in Q2 2026, an estimated $8.4M.
  • Honeywell made up 0.12% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #107 holding.
  • Louisiana State Employees Retirement System first reported a position in Honeywell in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Honeywell position peaked at $19.4M in Q4 2023.
  • 699 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.